CHPY ETF

CHPY ETF
$71.56
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
39.65%
Holdings
98
Inception Date
Apr 2, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+55.51%
1 Year+91.43%

Asset Allocation

Stocks: 100.50%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.39%
AVGOBroadcom Inc6.03%
LRCXLam Research Corpcommon Stock5.21%
AMDAdvanced Micro Devices Inc.5.16%
MRVLMarvell Technology Group Ltd.4.91%
Top 10 Concentration: 49.17%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
39.65%
Frequency
Weekly
Latest Distribution
$0.55
Aug 12, 2026
12M Distributions
52 payments
Total: $26.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHPY ETF Overview

CHPY ETF (YieldMax Semiconductor Portfolio Option Income ETF) is managed by YieldMax ETF with $1.12B in net assets. CHPY expense ratio is 1.03%, holding 98 positions across sectors including Information Technology, Financials. Inception date: 2025-04-02.

CHPY performance shows a YTD return of 55.51%. The 1-year return is 91.43%. CHPY dividend yield stands at 39.65%, paid weekly.

CHPY top holdings include Nvidia Corp. (6.4%), Broadcom Inc (6.0%), Lam Research Corpcommon Stock (5.2%), Advanced Micro Devices Inc. (5.2%), Marvell Technology Group Ltd. (4.9%). Go to all CHPY holdings, CHPY sectors, or CHPY dividends.

CHPY can be compared against other funds. Use CHPY overlap to find shared positions, or CHPY vs another fund for a side-by-side view. CHPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.40%
YTD
+55.51%
1 Year
+91.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

NVDANvidia Corp.
6.39%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.39%
2AVGOBroadcom IncInformation Technology6.03%
3LRCXLam Research Corpcommon StockInformation Technology5.21%
4AMDAdvanced Micro Devices Inc.Information Technology5.16%
5MRVLMarvell Technology Group Ltd.Information Technology4.91%
6INTCIntel CorporationInformation Technology4.83%
7MUMicron Technology, Inc.Information Technology4.47%
8ALABAstera Labs IncInformation Technology4.24%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.03%
10UMCUnited Microelectronics CorpInformation Technology3.90%